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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.65 | 9.23 | 8.58 |
Shares | 0.14 | 0.14 | 0.00 |
Bonds | 95.05 | 95.05 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 4.15 | 4.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.83 | 63.83 |
Price to Book | 1.93 | 2.28 |
Price to Sales | 1.08 | 0.77 |
Price to Cash Flow | 5.06 | 6.08 |
Dividend Yield | 4.46 | 3.06 |
5 Years Earnings Growth | 22.30 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.67 | 83.19 |
Cash | 0.65 | 5.64 |
Derivative | 3.57 | 1.65 |
Securitized | 1.46 | 2.76 |
Number of long holdings: 475
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRSWAP: IBXXLLTR INDEX | - | 1.84 | - | - | |
Janus Henderson AAA CLO ETF | - | 1.50 | - | - | |
SPDR® Blackstone Senior Loan ETF | - | 1.19 | - | - | |
Invesco Senior Loan | US46138G5080 | 1.10 | 20.89 | -0.21% | |
Medline (Medline Borrower Lp) Tl | - | 1.02 | - | - | |
Sedgwick Claims Management Service Tl-B | - | 0.74 | - | - | |
Allied Universal Holdco Llc And At Tl-B | - | 0.70 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.70 | - | - | |
TRSWAP: IBXXLLTR INDEX | - | 0.70 | - | - | |
Belron (Belron Finance 2019 Llc) Tl-B | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock LifePath Index Retire K | 10.71B | 6.25 | 7.88 | 5.24 | ||
BlackRock Global Long/Short Equity | 4.64B | 8.30 | 16.19 | 5.41 | ||
BlackRock Event Driven Equity Instl | 4.69B | 5.50 | 5.06 | 4.49 | ||
BlackRock Floating Rate Income K | 938.3M | 2.68 | 9.63 | - | ||
BlackRock LifePath Index Retiremeni | 494.57M | 6.25 | 7.83 | 5.20 |
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